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GIM

Generali Investments Management Portfolio holdings

AUM $460M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+29.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
99.02%
Top 10 Hldgs %
49.65%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$26.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.7M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
AMZN icon
Amazon
AMZN
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Communication Services 18.38%
3 Healthcare 12.98%
4 Consumer Discretionary 10.57%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.6B
$36.6K 0.01%
+152
New +$37.9K
UEC icon
127
Uranium Energy
UEC
$5.63B
$30.4K 0.01%
+4,541
New +$34.8K
KHC icon
128
Kraft Heinz
KHC
$29.3B
$26.3K 0.01%
+857
New +$28.1K
APD icon
129
Air Products & Chemicals
APD
$68.8B
$26.1K 0.01%
+90
New +$28.3K
UPS icon
130
United Parcel Service
UPS
$88.5B
$25.9K 0.01%
+205
New +$27K
2 3 4 5
6

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Generali Investments Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Generali Investments Management, which disclosed 130 positions worth $387M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Apple: 121,186 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Communication Services and Healthcare.

  • Generali Investments Management's largest Q4 2024 buy was Apple: 121,186 shares worth $30.3M.
  • Generali Investments Management's ten largest holdings make up 50% of its $387M portfolio in Q4 2024.
  • Generali Investments Management disclosed 130 positions in Q4 2024, its first 13F filing on record.

Based on Generali Investments Management's 13F filing for Q4 2024, filed 11 Feb 2025.